Net Asset Value(s)

RNS Number : 8890Y

Martin Currie Global Portfolio Tst

07 March 2012

 

Martin Currie Global Portfolio Trust plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 6 March 2012.

With debt valued at par excluding income: 137.55p per ordinary share

With debt valued at market excluding income: 137.55p per ordinary share

With debt valued at par including income: 140.90p per ordinary share

With debt valued at market including income: 140.90p per ordinary share

7 March 2012

 

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